Allegion plc (ALLE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.8B
Gross Profit
1.7B
44.23%
Operating Income
780.7M
20.70%
Net Income
597.5M
15.84%
Balance Sheet Metrics
Total Assets
4.5B
Total Liabilities
3.0B
Shareholders Equity
1.5B
Debt to Equity
1.99
Cash Flow Metrics
Operating Cash Flow
674.0M
Free Cash Flow
582.9M
Revenue & Profitability Trend
Allegion plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 3.7B | 3.3B | 2.9B | 2.7B |
| Cost of Goods Sold | 2.1B | 2.1B | 1.9B | 1.7B | 1.5B |
| Gross Profit | 1.7B | 1.6B | 1.3B | 1.2B | 1.2B |
| Operating Expenses | 887.8M | 865.6M | 736.0M | 674.7M | 635.7M |
| Operating Income | 780.7M | 715.9M | 586.4M | 530.2M | 543.1M |
| Pre-tax Income | 698.8M | 617.2M | 514.5M | 524.0M | 365.4M |
| Income Tax | 101.3M | 76.6M | 56.2M | 40.7M | 50.9M |
| Net Income | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M |
| EPS (Diluted) | - | $6.12 | $5.19 | $5.34 | $3.39 |
Income Statement Trend
Allegion plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B |
| Non-Current Assets | 3.1B | 3.0B | 2.8B | 1.9B | 1.9B |
| Total Assets | 4.5B | 4.3B | 4.0B | 3.1B | 3.1B |
| Liabilities | |||||
| Current Liabilities | 696.9M | 1.1B | 703.6M | 601.2M | 521.5M |
| Non-Current Liabilities | 2.3B | 1.9B | 2.3B | 1.7B | 1.7B |
| Total Liabilities | 3.0B | 3.0B | 3.0B | 2.3B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.3B | 944.5M | 762.4M | 832.6M |
Balance Sheet Composition
Allegion plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M |
| Operating Cash Flow | 674.0M | 592.3M | 452.2M | 507.9M | 349.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -136.3M | -44.9M | -930.1M | 13.8M | -12.6M |
| Financing Activities | |||||
| Dividends Paid | -167.0M | -158.7M | -143.9M | -129.0M | -117.3M |
| Financing Cash Flow | -409.2M | -397.7M | 166.0M | -529.3M | -326.6M |
| Free Cash Flow | 582.9M | 516.4M | 395.5M | 443.2M | 443.2M |
Cash Flow Trend
Allegion plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.33
Forward P/E
17.67
Price to Book
7.37
Price to Sales
3.10
PEG Ratio
17.67
Profitability Ratios
Profit Margin
16.28%
Operating Margin
20.85%
Return on Equity
42.05%
Return on Assets
11.53%
Financial Health
Current Ratio
2.17
Debt to Equity
133.64
Beta
1.04
Per Share Data
EPS (TTM)
$7.12
Book Value per Share
$18.67
Revenue per Share
$43.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alle | 11.8B | 19.33 | 7.37 | 42.05% | 16.28% | 133.64 |
| ADT | 6.9B | 12.75 | 1.92 | 16.26% | 11.05% | 218.79 |
| Msa Safety | 6.5B | 22.74 | 5.46 | 26.22% | 15.77% | 46.02 |
| Geo Group | 3.3B | 106.59 | 2.42 | 2.17% | 1.19% | 132.50 |
| Brink's Company | 3.6B | 23.21 | 17.86 | 41.30% | 3.29% | 1,266.44 |
| Brady | 3.2B | 16.52 | 2.71 | 17.80% | 13.35% | 13.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.